RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS I(RGHYX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.068 | USD0.0409 | 2023-03-01 |
| USD0.0269 | 2023-02-01 |
| 2022 | 5.40% | USD 0.512 | USD0.07062 | 2022-12-21 |
| USD0.0458 | 2022-12-01 |
| USD0.07415 | 2022-11-01 |
| USD0.04292 | 2022-10-03 |
| USD0.06181 | 2022-09-01 |
| USD0.03483 | 2022-08-01 |
| USD0.02543 | 2022-07-01 |
| USD0.04716 | 2022-06-01 |
| USD0.03463 | 2022-05-02 |
| USD0.00949 | 2022-04-01 |
| USD0.03507 | 2022-03-01 |
| USD0.03051 | 2022-02-01 |
| 2021 | 6.41% | USD 0.609 | USD0.20518 | 2021-12-21 |
| USD0.04353 | 2021-12-01 |
| USD0.03454 | 2021-11-01 |
| USD0.03458 | 2021-10-01 |
| USD0.04374 | 2021-09-01 |
| USD0.03963 | 2021-08-02 |
| USD0.04802 | 2021-07-01 |
| USD0.03349 | 2021-06-01 |
| USD0.03665 | 2021-05-03 |
| USD0.031 | 2021-04-01 |
| USD0.04084 | 2021-03-01 |
| USD0.01743 | 2021-02-01 |
| 2020 | 6.36% | USD 0.604 | USD0.2079 | 2020-12-22 |
| USD0.06206 | 2020-12-01 |
| USD0.07703 | 2020-11-02 |
| USD0.047 | 2020-10-01 |
| USD0.0337 | 2020-09-01 |
| USD0.03235 | 2020-08-03 |
| USD0.03247 | 2020-07-01 |
| USD0.01082 | 2020-06-01 |
| USD0.02858 | 2020-05-01 |
| USD0.00897 | 2020-04-01 |
| USD0.03644 | 2020-03-02 |
| USD0.0263 | 2020-02-03 |
| 2019 | 5.40% | USD 0.513 | USD0.07821 | 2019-12-19 |
| USD0.1008 | 2019-12-02 |
| USD0.06005 | 2019-11-01 |
| USD0.0443 | 2019-10-01 |
| USD0.05 | 2019-09-03 |
| USD0.05779 | 2019-08-01 |
| USD0.0586 | 2019-07-01 |
| USD0.033 | 2019-06-03 |
| USD0.03 | 2019-05-01 |
| 2018 | 6.82% | USD 0.647 | USD0.19071 | 2018-12-20 |
| USD0.088 | 2018-12-03 |
| USD0.275 | 2018-11-01 |
| USD0.0406 | 2018-08-30 |
| USD0.0314 | 2018-07-30 |
| USD0.0195 | 2018-06-28 |
| USD0.001 | 2018-06-01 |
| USD0.0012 | 2018-05-30 |
| 2017 | 4.17% | USD 0.396 | USD0.1318 | 2017-12-21 |
| USD0.041 | 2017-12-01 |
| USD0.122 | 2017-11-01 |
| USD0.026 | 2017-09-01 |
| USD0.027 | 2017-07-03 |
| USD0.014 | 2017-05-01 |
| USD0.029 | 2017-03-01 |
| USD0.005 | 2017-02-01 |
| 2016 | 4.65% | USD 0.441 | USD0.1459 | 2016-12-22 |
| USD0.018 | 2016-12-01 |
| USD0.026 | 2016-11-01 |
| USD0.032 | 2016-09-01 |
| USD0.028 | 2016-08-01 |
| USD0.029 | 2016-07-01 |
| USD0.036 | 2016-06-01 |
| USD0.05 | 2016-05-03 |
| USD0.037 | 2016-04-01 |
| USD0.02 | 2016-03-01 |
| USD0.019 | 2016-01-29 |
| 2015 | 4.36% | USD 0.414 | USD0.1186 | 2015-12-22 |
| USD0.097 | 2015-12-01 |
| USD0.042 | 2015-10-01 |
| USD0.038 | 2015-09-01 |
| USD0.044 | 2015-08-03 |
| USD0.046 | 2015-07-01 |
| USD0.02 | 2015-06-01 |
| USD0.008 | 2015-04-01 |
| 2014 | 8.82% | USD 0.837 | USD0.041 | 2014-12-31 |
| USD0.3362 | 2014-12-19 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 7.54% | USD 0.715 | USD0.094 | 2013-12-31 |
| USD0.046 | 2013-11-29 |
| USD0.1092 | 2013-11-22 |
| USD0.047 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.045 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.052 | 2013-01-31 |
| 2012 | 10.09% | USD 0.958 | USD0.059 | 2012-12-31 |
| USD0.3756 | 2012-12-20 |
| USD0.06 | 2012-11-30 |
| USD0.062 | 2012-10-31 |
| USD0.059 | 2012-09-28 |
| USD0.056 | 2012-08-31 |
| USD0.059 | 2012-07-31 |
| USD0.057 | 2012-06-29 |
| USD0.06 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.055 | 2012-03-30 |